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Whalen Wealth Management Inc. Portfolio
$234.3M across 203 positions as of 2026-09-30, with 27% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.1%
-5.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +2.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $10.7M | 4.5% | 46,638 |
| SHViShares 0-1 Year Treasury Bond ETF | $8.3M | 3.5% | 75,067 |
| AMZNAmazon.com Inc | $7.3M | 3.1% | 29,165 |
| AAPLApple Inc | $7.2M | 3.1% | 21,628 |
| IEIiShares 3-7 Year Treasury Bond ETF | $6.3M | 2.7% | 55,584 |
| METAMeta Platforms Inc | $5.6M | 2.4% | 7,737 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $5.2M | 2.2% | 93,503 |
| MSFTMicrosoft Corp | $4.7M | 2.0% | 9,095 |
| IEFiShares 7-10 Year Treasury Bond ETF | $4.6M | 2.0% | 51,374 |
| ISHARES TR | $4.2M | 1.8% | 214,831 |
| WMTWalmart Inc | $3.8M | 1.6% | 36,948 |
| ISHARES TR | $3.7M | 1.6% | 161,891 |
| LLYEli Lilly and Co | $3.4M | 1.5% | 2,975 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $3.3M | 1.4% | 132,311 |
| JAAAJanus Henderson AAA CLO ETF | $3.2M | 1.4% | 62,709 |
| CVXChevron Corp | $3.1M | 1.3% | 15,225 |
| GOOGLAlphabet Inc | $3.1M | 1.3% | 8,917 |
| GOOGAlphabet Inc | $3M | 1.3% | 8,671 |
| MUMicron Technology Inc | $2.9M | 1.2% | 2,724 |
| AVGOBroadcom Inc | $2.8M | 1.2% | 8,107 |
| AMDAdvanced Micro Devices Inc | $2.7M | 1.1% | 4,367 |
| VOOVanguard S&P 500 ETF | $2.7M | 1.1% | 3,788 |
| MAMastercard Inc | $2.6M | 1.1% | 4,793 |
| JPMJPMorgan Chase & Co | $2.6M | 1.1% | 7,856 |
| VVisa Inc | $2.6M | 1.1% | 7,206 |
| RTXRTX Corp | $2.4M | 1.0% | 13,086 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.3M | 1.0% | 3,070 |
| JEPIJPMorgan Equity Premium Income ETF | $2.2M | 0.9% | 39,414 |
| TIPiShares TIPS Bond ETF | $2.2M | 0.9% | 21,119 |
| BRK.BBerkshire Hathaway Inc | $2.2M | 0.9% | 4,366 |
| GEVGE Vernova Inc | $2M | 0.9% | 2,134 |
| PLTRPalantir Technologies Inc | $2M | 0.9% | 10,752 |
| MRKMerck & Co Inc | $1.9M | 0.8% | 13,162 |
| XOMExxonmobil Holdings Corp | $1.8M | 0.8% | 10,823 |
| UNHUnitedHealth Group Inc | $1.7M | 0.7% | 4,755 |
| COSTCostco Wholesale Corp | $1.7M | 0.7% | 1,897 |
| JNJJohnson & Johnson | $1.7M | 0.7% | 6,503 |
| IM GLOBAL PARTNER FUNDS | $1.7M | 0.7% | 52,537 |
| PANWPalo Alto Networks Inc | $1.7M | 0.7% | 4,292 |
| ISHARES TR | $1.7M | 0.7% | 72,525 |
| BINCiShares Flexible Income Active ETF | $1.6M | 0.7% | 31,718 |
| NFLXNetflix Inc | $1.6M | 0.7% | 22,933 |
| PMPhilip Morris International Inc | $1.6M | 0.7% | 8,224 |
| BACBank of America Corp | $1.6M | 0.7% | 28,828 |
| DELLDell Technologies Inc | $1.5M | 0.7% | 2,834 |
| CATCaterpillar Inc | $1.5M | 0.6% | 1,816 |
| IBMInternational Business Machines Corp | $1.4M | 0.6% | 6,498 |
| DVYISHARES TR | $1.4M | 0.6% | 9,398 |
| LRCXLam Research Corp | $1.4M | 0.6% | 4,195 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.3M | 0.6% | 12,931 |
| MRVLMarvell Technology Inc | $1.2M | 0.5% | 4,723 |
| IXJiShares Global Healthcare ETF | $1.2M | 0.5% | 12,127 |
| VWOBVanguard Emerging Markets Government Bond ETF | $1.2M | 0.5% | 19,272 |
| INTCIntel Corp | $1.2M | 0.5% | 9,715 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $1.2M | 0.5% | 27,843 |
| WFCWells Fargo & Co | $1.2M | 0.5% | 14,525 |
| GEGeneral Electric Co | $1.1M | 0.5% | 3,680 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.5% | 39,743 |
| ISHARES INC | $1.1M | 0.5% | 26,687 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.5% | 32,366 |
| SPGPINVESCO EXCHANGE TRADED FD T | $1.1M | 0.5% | 9,136 |
| TXNTexas Instruments Inc | $1.1M | 0.5% | 3,848 |
| GLDSPDR Gold Shares | $1.1M | 0.5% | 2,797 |
| ABBVAbbVie Inc | $1.1M | 0.5% | 4,049 |
| QUALiShares MSCI USA Quality Factor ETF | $1M | 0.4% | 4,580 |
| TSLATesla Inc | $1M | 0.4% | 2,823 |
| DISWalt Disney Co | $981.9K | 0.4% | 9,360 |
| CSCOCisco Systems Inc | $959.7K | 0.4% | 8,917 |
| LINDE PLC | $950.2K | 0.4% | 2,002 |
| KOCoca-Cola Co | $948.6K | 0.4% | 11,020 |
| SNDKSandisk Corp | $923.9K | 0.4% | 531 |
| RLRalph Lauren Corp | $918.3K | 0.4% | 2,586 |
| PICKiShares MSCI Global Select Metals & Mining Producers Fund | $902.6K | 0.4% | 15,054 |
| FLEX LTD | $898.9K | 0.4% | 8,172 |
| IBITiShares Bitcoin Trust ETF | $898.6K | 0.4% | 18,982 |
| WMBWilliams Companies Inc | $894.1K | 0.4% | 13,154 |
| ORCLOracle Corp | $893.8K | 0.4% | 6,510 |
| PGProcter & Gamble Co | $887.8K | 0.4% | 6,111 |
| EXCHANGE TRADED CONCEPTS TRU | $887.3K | 0.4% | 14,732 |
| MPWRMonolithic Power Systems Inc | $875.6K | 0.4% | 650 |
| AMATApplied Materials Inc | $854.5K | 0.4% | 1,671 |
| ADIAnalog Devices Inc | $816.8K | 0.3% | 2,059 |
| HDHome Depot Inc | $813.3K | 0.3% | 2,859 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $762.6K | 0.3% | 1,000 |
| KLACKLA Corp | $744.8K | 0.3% | 3,821 |
| MSMorgan Stanley | $744.6K | 0.3% | 3,959 |
| GSGoldman Sachs Group Inc | $735.6K | 0.3% | 817 |
| ISHARES TR | $717.5K | 0.3% | 20,797 |
| FTNTFortinet Inc | $643.7K | 0.3% | 3,601 |
| NOWServiceNow Inc | $619.3K | 0.3% | 4,621 |
| UTHRUnited Therapeutics Corp | $606K | 0.3% | 1,118 |
| ANETArista Networks Inc | $600.7K | 0.3% | 2,950 |
| ETEnergy Transfer LP | $599.3K | 0.3% | 30,314 |
| EXELExelixis Inc | $593.4K | 0.3% | 10,158 |
| NTRANatera Inc | $590.6K | 0.3% | 1,429 |
| HALOHalozyme Therapeutics Inc | $582.3K | 0.2% | 5,275 |
| VEAVanguard FTSE Developed Markets ETF | $582.3K | 0.2% | 8,247 |
| UHSUniversal Health Services Inc | $579.2K | 0.2% | 3,324 |
| MCKMcKesson Corp | $576.1K | 0.2% | 675 |
| XBIState Street SPDR S&P Biotech ETF | $569.2K | 0.2% | 3,610 |
| APHAmphenol Corp | $565.5K | 0.2% | 6,708 |
| BLKBlackRock Inc | $564.1K | 0.2% | 533 |
| QQQMInvesco NASDAQ 100 ETF | $557.8K | 0.2% | 1,831 |
| THCTenet Healthcare Corp | $548.7K | 0.2% | 2,147 |
| ZMZoom Communications Inc | $542.6K | 0.2% | 5,978 |
| SPINNAKER ETF SERIES | $533.3K | 0.2% | 12,732 |
| ISRGIntuitive Surgical Inc | $530.4K | 0.2% | 1,304 |
| NETCloudflare Inc | $526.8K | 0.2% | 1,517 |
| DDOGDatadog Inc (Pre-Reincorporation) | $526.3K | 0.2% | 1,922 |
| FCXFreeport-McMoRan Inc | $525.9K | 0.2% | 7,513 |
| NBIXNeurocrine Biosciences Inc | $525.6K | 0.2% | 3,706 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $524.2K | 0.2% | 1,149 |
| PODDInsulet Corp | $508.5K | 0.2% | 3,897 |
| TOSTToast Inc | $493.5K | 0.2% | 17,024 |
| TEVA PHARMACEUTICAL INDS LTD | $493.5K | 0.2% | 12,462 |
| APPApplovin Corp | $492.3K | 0.2% | 1,695 |
| REMXVANECK ETF TRUST | $490.8K | 0.2% | 7,638 |
| PITNEY BOWES INC | $489.7K | 0.2% | 30,005 |
| VGSHVanguard Short-Term Treasury ETF | $484.8K | 0.2% | 8,423 |
| DHRDanaher Corp | $481.4K | 0.2% | 2,173 |
| UNPUnion Pacific Corp | $472.7K | 0.2% | 1,737 |
| QCOMQualcomm Inc | $470K | 0.2% | 2,554 |
| KRANESHARES TRUST | $464.2K | 0.2% | 20,908 |
| CCitigroup Inc | $460K | 0.2% | 3,552 |
| CRH PLC | $450.1K | 0.2% | 5,436 |
| MOAltria Group Inc | $447.6K | 0.2% | 6,647 |
| CHWYChewy Inc | $445.7K | 0.2% | 24,491 |
| GDXVanEck Gold Miners ETF | $431.2K | 0.2% | 4,911 |
| GDXJVANECK ETF TRUST | $431K | 0.2% | 3,782 |
| ELVElevance Health Inc | $426.9K | 0.2% | 1,098 |
| ISHARES TR | $417.5K | 0.2% | 10,498 |
| TE CONNECTIVITY PLC | $417.1K | 0.2% | 1,976 |
| LNGCheniere Energy Inc | $416.5K | 0.2% | 1,548 |
| NUENucor Corp | $414.9K | 0.2% | 1,775 |
| TMOThermo Fisher Scientific Inc | $411.1K | 0.2% | 609 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $410.2K | 0.2% | 5,239 |
| EMREmerson Electric Co | $408.6K | 0.2% | 2,634 |
| XYLXylem Inc | $401.6K | 0.2% | 3,966 |
| IJRiShares Core S&P Small-Cap ETF | $401.6K | 0.2% | 2,952 |
| UALUnited Airlines Holdings Inc | $400.5K | 0.2% | 3,610 |
| QQQInvesco QQQ Trust, Series 1 | $387K | 0.2% | 523 |
| MTUMiShares MSCI USA Momentum Factor ETF | $383K | 0.2% | 1,207 |
| URIUnited Rentals Inc | $382.3K | 0.2% | 382 |
| UMBFUMB Financial Corp | $380.1K | 0.2% | 2,924 |
| XLVState Street Health Care Select Sector SPDR ETF | $367.8K | 0.2% | 2,184 |
| USFRWISDOMTREE TR | $365.7K | 0.2% | 7,257 |
| NXP SEMICONDUCTORS N V | $363.7K | 0.2% | 1,531 |
| USACUSA Compression Partners LP | $360.5K | 0.2% | 14,495 |
| COHRCoherent Corp | $360.3K | 0.2% | 1,252 |
| SHYiShares 1-3 Year Treasury Bond ETF | $356.7K | 0.2% | 4,393 |
| VTEBVanguard Tax-Exempt Bond ETF | $356.6K | 0.2% | 7,529 |
| PWRQuanta Services Inc | $348.9K | 0.1% | 543 |
| COINCoinbase Global Inc | $344.3K | 0.1% | 1,847 |
| TKRTimken Co | $325.5K | 0.1% | 2,788 |
| HIIHuntington Ingalls Industries Inc | $318.6K | 0.1% | 1,193 |
| NTNXNutanix Inc | $314.1K | 0.1% | 4,461 |
| TERTeradyne Inc | $313.9K | 0.1% | 783 |
| CPCanadian Pacific Kansas City Ltd | $310.3K | 0.1% | 3,646 |
| PAAPlains All American Pipeline LP | $308.4K | 0.1% | 13,000 |
| MBBiShares MBS ETF | $307.5K | 0.1% | 3,431 |
| TDYTeledyne Technologies Inc | $302.8K | 0.1% | 499 |
| BANK OF NY MELLON CORP | $299.2K | 0.1% | 2,069 |
| COWZPacer US Cash Cows 100 ETF | $298.5K | 0.1% | 4,471 |
| TPLTexas Pacific Land Corp | $297.2K | 0.1% | 912 |
| ALGMAllegro Microsystems Inc | $296.8K | 0.1% | 8,166 |
| RUBRIK INC. | $295.1K | 0.1% | 2,578 |
| MATERION CORP | $294.9K | 0.1% | 1,094 |
| AXONAxon Enterprise Inc | $292.4K | 0.1% | 692 |
| CARIS LIFE SCIENCES INC | $278.1K | 0.1% | 9,079 |
| BKRBaker Hughes Co | $275.3K | 0.1% | 5,015 |
| GHGuardant Health Inc | $275K | 0.1% | 1,542 |
| XLFState Street Financial Select Sector SPDR ETF | $274.5K | 0.1% | 5,140 |
| DGXQuest Diagnostics Inc | $271.5K | 0.1% | 1,165 |
| CARNIVAL CORP LTD | $269.9K | 0.1% | 11,000 |
| DALDelta Air Lines Inc | $269.6K | 0.1% | 3,230 |
| APOApollo Global Management Inc | $266.6K | 0.1% | 2,297 |
| SPHRSphere Entertainment Co | $265.4K | 0.1% | 1,974 |
| ILMNIllumina Inc | $261.6K | 0.1% | 956 |
| SCHWCharles Schwab Corp | $260.3K | 0.1% | 2,663 |
| TBLLINVESCO EXCH TRADED FD TR II | $259.6K | 0.1% | 2,459 |
| POWELL INDS INC | $255.7K | 0.1% | 1,386 |
| CECOCECO Environmental Corp | $255K | 0.1% | 3,662 |
| SMTCSemtech Corp | $253.1K | 0.1% | 1,419 |
| STMSTMicroelectronics NV | $250.6K | 0.1% | 4,696 |
| VWOVanguard FTSE Emerging Markets ETF | $248.2K | 0.1% | 4,185 |
| AITApplied Industrial Technologies Inc | $247.2K | 0.1% | 744 |
| VNOMViper Energy Inc | $246.7K | 0.1% | 6,184 |
| INSMInsmed Inc | $243K | 0.1% | 2,129 |
| ALLIENT INC | $235.4K | 0.1% | 2,109 |
| VUGVanguard Growth ETF | $234.3K | 0.1% | 2,600 |
| EVERCORE INC | $232.8K | 0.1% | 904 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $232.7K | 0.1% | 4,495 |
| MKSIMKS Incorporated | $231.1K | 0.1% | 871 |
| IBBiShares Nasdaq Biotechnology Index Fund | $229.5K | 0.1% | 1,090 |
| SDYState Street SPDR S&P Dividend ETF | $222.2K | 0.1% | 1,517 |
| CNCCentene Corp | $214.2K | 0.1% | 3,448 |
| SOSouthern Co | $210.2K | 0.1% | 2,536 |
| IJSiShares S&P SmallCap 600 Value ETF | $208.7K | 0.1% | 1,629 |
| RECURSION PHARMACEUTICALS IN | $199.4K | 0.1% | 48,282 |
| SOUNSoundHound AI Inc | $165.6K | 0.1% | 27,500 |
| FRANKLIN PREMIER INCOME TR | $128.6K | 0.1% | 39,222 |
| BABCOCK & WILCOX ENTERPRISES | $108.6K | 0.0% | 18,594 |
| DNP SELECT INCOME FD INC | $101K | 0.0% | 10,552 |
Quarter ending 2026-09-30.
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